CPAI vs. PSCT ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
CPAI
Counterpoint Quantitative Equity ETF
CPAI Description
CPAI employs a quantitative, model-driven strategy that integrates quantitative analysis and machine learning insights to navigate diverse market conditions. The portfolio consists of at least 50 US-listed companies of any capitalization or ADRs. The selection process relies on advanced quantitative models leveraging machine learning technology, considering over 30 variables related to value, long-term reversal, momentum, profitability, investor sentiment, and stock price stability. Additionally, the Adviser backtests variable combinations considered to be supported by economic reasoning or investor behavioral biases. The models continually learn and adapt relationships between input variables and realized historic returns, updating during quarterly portfolio rebalances. Moreover, rebalancing ensures the portfolio aligns with the models' rankings, with adjustments made to limit sector exposure to 35% or less.
Grade (RS Rating)
Last Trade
$36.28
Average Daily Volume
7,177
49
PSCT
PowerShares S&P SmallCap Information Technology Portfolio
PSCT Description
The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$49.73
Average Daily Volume
16,932
63
Performance
| Period | CPAI | PSCT |
|---|---|---|
| 30 Days | 7.98% | 6.44% |
| 60 Days | 10.10% | 6.42% |
| 90 Days | 12.45% | 3.39% |
| 12 Months | 15.36% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CPAI | Weight in PSCT | Overlap | |
|---|---|---|---|---|---|
| ACIW | B | 2.04% | 3.75% | 2.04% |
CPAI Overweight 48 Positions Relative to PSCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | 2.61% | |
| SFM | A | 2.49% | |
| SKYW | B | 2.47% | |
| TDS | B | 2.45% | |
| OKE | A | 2.35% | |
| HTZ | C | 2.35% | |
| UNM | A | 2.3% | |
| NTGR | B | 2.29% | |
| CARG | C | 2.27% | |
| GDDY | A | 2.25% | |
| BRBR | A | 2.24% | |
| VIRT | B | 2.24% | |
| CNO | A | 2.14% | |
| FTI | A | 2.12% | |
| CLBT | B | 2.11% | |
| EQH | B | 2.1% | |
| ORCL | B | 2.1% | |
| CVLT | B | 2.09% | |
| FTDR | A | 2.09% | |
| GNW | A | 2.07% | |
| ZIM | C | 2.06% | |
| MSI | B | 2.05% | |
| PBI | B | 2.05% | |
| GOOGL | C | 2.03% | |
| COR | B | 2.01% | |
| CAH | B | 2.01% | |
| TJX | A | 1.91% | |
| PGR | A | 1.89% | |
| PAA | B | 1.88% | |
| PRM | C | 1.88% | |
| META | D | 1.87% | |
| LESL | C | 1.87% | |
| PAGP | A | 1.87% | |
| LDOS | C | 1.86% | |
| AAPL | C | 1.86% | |
| RTX | C | 1.85% | |
| WES | C | 1.85% | |
| MSFT | F | 1.83% | |
| THC | D | 1.77% | |
| NYT | C | 1.76% | |
| BRC | D | 1.74% | |
| MHO | D | 1.73% | |
| ROST | C | 1.72% | |
| WBA | F | 1.7% | |
| UHS | D | 1.58% | |
| LLY | F | 1.57% | |
| HCA | F | 1.55% | |
| AGL | F | 0.82% |
CPAI Underweight 62 Positions Relative to PSCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPSC | C | -4.3% | |
| BMI | B | -4.12% | |
| MARA | C | -3.5% | |
| ITRI | B | -3.41% | |
| BOX | B | -3.23% | |
| IDCC | A | -3.04% | |
| PLXS | B | -2.79% | |
| SANM | B | -2.77% | |
| NSIT | F | -2.76% | |
| AEIS | B | -2.72% | |
| PI | D | -2.63% | |
| SITM | B | -2.46% | |
| DXC | B | -2.34% | |
| SMTC | B | -2.26% | |
| ENV | B | -2.08% | |
| BL | B | -1.97% | |
| FORM | D | -1.92% | |
| ALRM | C | -1.92% | |
| PRGS | A | -1.86% | |
| AGYS | A | -1.79% | |
| DV | C | -1.78% | |
| KLIC | B | -1.66% | |
| DIOD | D | -1.64% | |
| OSIS | B | -1.59% | |
| TTMI | B | -1.56% | |
| YOU | D | -1.56% | |
| ACLS | F | -1.55% | |
| DOCN | D | -1.51% | |
| VIAV | B | -1.43% | |
| PLUS | F | -1.39% | |
| VYX | B | -1.31% | |
| EXTR | B | -1.31% | |
| RAMP | C | -1.23% | |
| ROG | D | -1.15% | |
| CALX | D | -1.12% | |
| BHE | B | -1.11% | |
| CTS | C | -1.07% | |
| KN | B | -1.04% | |
| UCTT | D | -1.04% | |
| NTCT | C | -1.02% | |
| PLAB | C | -0.99% | |
| VECO | F | -0.98% | |
| HLIT | D | -0.91% | |
| ATEN | B | -0.79% | |
| COHU | C | -0.78% | |
| ARLO | C | -0.74% | |
| SCSC | B | -0.74% | |
| DGII | B | -0.74% | |
| MXL | C | -0.71% | |
| ICHR | C | -0.67% | |
| XRX | F | -0.63% | |
| PDFS | C | -0.61% | |
| CXM | C | -0.61% | |
| WOLF | F | -0.58% | |
| CNXN | C | -0.57% | |
| AOSL | C | -0.48% | |
| NABL | F | -0.47% | |
| SWI | B | -0.46% | |
| CEVA | B | -0.43% | |
| SEDG | F | -0.41% | |
| VSAT | F | -0.4% | |
| CRSR | C | -0.19% |
CPAI: Top Represented Industries & Keywords
PSCT: Top Represented Industries & Keywords
Compare ETFs
